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BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+14.53%
3 Year Est. Return
+36.65%
5 Year Est. Return
+30.01%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$2.94M
Cap. Flow
+$9.67M
Cap. Flow %
2.51%
Top 10 Hldgs %
48.77%
Holding
1,353
New
36
Increased
961
Reduced
166
Closed
53

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.14M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.88M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.71M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$11.4M
2
IAU icon
iShares Gold Trust
IAU
+$3.46M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.49M

Sector Composition

1 Technology 1.08%
2 Financials 0.47%
3 Consumer Discretionary 0.44%
4 Communication Services 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$6.39M 1.66%
194,031
+8,794
+5% +$302K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.36M 1.65%
33,141
+772
+2% +$155K
THRO
28
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$5.97M 1.55%
164,766
+6,393
+4% +$244K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$4.59M 1.19%
17,510
-365
-2% -$98.8K
IDEF
30
iShares Defense Industrials Active ETF
IDEF
$4B
$4.58M 1.19%
+140,090
New +$4.88M
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.55M 1.18%
91,004
+2,139
+2% +$108K
BLCR icon
32
BlackRock Large Cap Core ETF
BLCR
$6.26B
$4.52M 1.17%
+110,021
New +$4.71M
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$4.32M 1.12%
127,528
-2,804
-2% -$98K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$4.04M 1.05%
77,758
-12,240
-14% -$645K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$1.74M 0.45%
19,960
– –
IAU icon
36
iShares Gold Trust
IAU
$62.4B
$1.54M 0.4%
17,415
-37,673
-68% -$3.46M
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.05M 0.27%
39,577
+5,639
+17% +$155K
NVDA icon
38
NVIDIA
NVDA
$5.02T
$959K 0.25%
5,496
+490
+10% +$89.9K
SYSB
39
iShares Systematic Bond ETF
SYSB
$1.16B
$913K 0.24%
10,263
+14
+0.1% +$1.26K
AAPL icon
40
Apple
AAPL
$4.89T
$820K 0.21%
3,233
+321
+11% +$83.5K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$43.4B
$740K 0.19%
2,252
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$529K 0.14%
1,839
+103
+6% +$32.4K
IETC icon
43
iShares US Tech Independence Focused ETF
IETC
$729M
$517K 0.13%
5,849
– –
MSFT icon
44
Microsoft
MSFT
$2.98T
$478K 0.12%
1,290
-80
-6% -$33.5K
AMZN icon
45
Amazon
AMZN
$2.69T
$440K 0.11%
2,115
+286
+16% +$63K
TSLA icon
46
Tesla
TSLA
$1.47T
$414K 0.11%
1,113
+11
+1% +$4.53K
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.77B
$386K 0.1%
8,152
+60
+0.7% +$2.89K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$7.23B
$356K 0.09%
3,502
-3,571
-50% -$370K
META icon
49
Meta Platforms (Facebook)
META
$1.69T
$299K 0.08%
523
+28
+6% +$17.9K
JPM icon
50
JPMorgan Chase
JPM
$912B
$284K 0.07%
964
+192
+25% +$58.3K
1
2
3 4 5

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DAM
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Bay Harbor Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bay Harbor Wealth Management held 1,353 positions worth $386M, up 0.77% from $383M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bay Harbor Wealth Management's Q1 2026 filing shows 36 new, 961 increased, 166 reduced and 53 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 60,690 shares worth $6.76M. The largest sale was iShares S&P 100 ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Harbor Wealth Management's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 60,690 shares worth $6.76M.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $6.06M increase.
  • Bay Harbor Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $11.4M.
  • Bay Harbor Wealth Management fully exited Fair Isaac in Q1 2026, selling an estimated $3.38K.
  • Bay Harbor Wealth Management's ten largest holdings make up 49% of its $386M portfolio in Q1 2026.
  • Bay Harbor Wealth Management opened 36 new positions and closed 53 in Q1 2026.
  • Bay Harbor Wealth Management's portfolio value rose 0.77% quarter-over-quarter to $386M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.